NIKE, Inc.

$46.31 ▼ -0.17%
2026-04-22 10:12:13

Explore NIKE, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$68.8 B
Current Price
$46.31
52W High / Low
$80.17 / $42.09
Stock P/E
30.48
Book Value
$9.52
Dividend Yield
3.53%
ROCE
14.23%
ROE
16.02%
Face Value
EPS
$1.52
Exp Qtr EPS
Sector
Consumer Cyclical
Industry
Footwear & Accessories
Employees
77,800
Beta
1.32
Debt / Equity
79.33
Current Ratio
2.14
Quick Ratio
1.5
Forward P/E
22.29
Price / Sales
1.36
Enterprise Value
$66.24 B
EV / EBITDA
17.14
EV / Revenue
1.42
Rating
Buy
Target Price
$64.09
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Efficient use of capital employed.
  • Short-term liquidity looks comfortable.
  • Meaningful dividend yield is available.

Cons

  • Operating margin is thin.
  • Net margin is relatively low.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Kandal M Venture Limited $0.42 20.35 $7.7 M 80.5% -6.21% $15.75 / $0.25 $0.44
2. Steven Madden, Ltd. $39.72 63.59 $2.84 B 2.11% 5.87% 5.51% $46.88 / $19.06 $11.92
3. Rocky Brands, Inc. $43.98 14.9 $331.91 M 1.41% 9.75% 9.2% $48.7 / $12.31 $33.59
4. Crocs, Inc. $111.19 $5.44 B 25.55% -5.19% $122.84 / $73.21 $25.75
5. Weyco Group, Inc. $34.9 14.42 $332.73 M 3.07% 10.76% 9.51% $35.18 / $27.25 $25.45
6. Forward Industries, Inc. $4.87 $403.64 M -0.43% -1.71% $46 / $4.03 $10.37
7. Vera Bradley, Inc. $4.22 $107.95 M -16.84% -21.04% $4.26 / $1.39 $4.71

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales11.28 B12.43 B11.72 B11.1 B11.27 B12.35 B
Operating Profit553 M1.01 B927 M321 M788 M1.38 B
Net Profit520 M792 M727 M211 M794 M1.16 B
EPS in Rs0.430.660.610.180.660.78

Profit & Loss

Figures shown in M / B

2025202420232022
Sales46.31 B51.36 B51.22 B46.71 B
Operating Profit3.7 B6.31 B5.92 B6.67 B
Net Profit3.22 B5.7 B5.07 B6.05 B
EPS in Rs2.684.754.235.04

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets36.58 B38.11 B37.53 B40.32 B
Total Liabilities23.37 B23.68 B23.53 B25.04 B
Equity13.21 B14.43 B14 B15.28 B
Current Assets23.36 B25.38 B25.2 B28.21 B
Current Liabilities10.57 B10.59 B9.26 B10.73 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF3.7 B7.43 B5.84 B5.19 B
Investing CF-275 M894 M564 M-1.52 B
Financing CF-5.82 B-5.89 B-7.45 B-4.84 B
Free CF3.27 B6.62 B4.87 B4.43 B
Capex-430 M-812 M-969 M-758 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.28%9.65%
Earnings Growth %12.43%-16.14%
Profit Margin %11.1%9.9%12.94%
Operating Margin %12.29%11.55%14.29%
Gross Margin %44.56%43.52%45.98%
EBITDA Margin %13.93%13.23%16.09%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-02$0.41
2025-12-01$0.41
2025-09-02$0.4
2025-06-02$0.4
2025-03-03$0.4
2024-12-02$0.4
2024-09-03$0.37
2024-06-03$0.37
2024-03-01$0.37
2023-12-01$0.37
2023-09-01$0.34
2023-06-02$0.34
2023-03-03$0.34
2022-12-02$0.34
2022-09-02$0.305
2022-06-03$0.305
2022-03-04$0.305
2021-12-03$0.305
2021-08-27$0.275
2021-05-28$0.275

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 15.14 M $668.84 M 0.01% 2026-02-28
VANGUARD SPECIALIZED FUNDS-Vanguard Dividend Growth Fund Mutual Fund 17.2 M $759.86 M 0.01% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 15.3 M $676.3 M 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 14.24 M $629.28 M 0.01% 2026-01-31
iShares Trust-iShares MSCI USA Quality Factor ETF Mutual Fund 10.69 M $472.29 M 0.01% 2026-01-31
Vanguard Group Inc Institutional 116.99 M $5.17 B 0.1% 2025-12-31
Blackrock Inc. Institutional 92.16 M $4.07 B 0.08% 2025-12-31
State Street Corporation Institutional 59.32 M $2.62 B 0.05% 2025-12-31
Capital World Investors Institutional 49.07 M $2.17 B 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 37.36 M $1.65 B 0.03% 2025-12-31
Wellington Management Group, LLP Institutional 31.77 M $1.4 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 29.99 M $1.33 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 26.44 M $1.17 B 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 22.52 M $995.15 M 0.02% 2025-12-31
FMR, LLC Institutional 21.61 M $955.01 M 0.02% 2025-12-31